Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,245 | $349 | — | — |
| Q3 2025 | 3,879 | $314 | — | — |
| Q2 2025 | 3,864 | $292 | — | — |
| Q1 2025 | 3,864 | $261 | — | — |
| Q4 2024 | 3,843 | $272 | — | — |
| Q3 2024 | 3,843 | $267 | — | — |
| Q2 2024 | 3,431 | $224 | — | — |
| Q1 2024 | 4,080 | $260 | — | — |
| Q4 2023 | 4,079 | $237 | — | — |